State Street Corp Microvision, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Microvision, Inc. stock. As of the latest transaction made, State Street Corp holds 5,058,503 shares of MVIS stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,058,503

Previous 4,615,141 9.61%

Holding current value

$5.31 Million

Previous $8.49 Million 36.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.89 - $1.8 $394,592 - $798,051	443,362 Added 9.61%	5,058,503 $5.36 Million
Q1 2024 May 15, 2024	BUY	$1.69 - $2.69 $373,576 - $594,627	221,051 Added 5.03%	4,615,141 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$1.87 - $2.78 $2.95 Million - $4.38 Million	-1,575,391 Reduced 26.39%	4,394,090 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$2.12 - $4.49 $134,376 - $284,598	63,385 Added 1.07%	5,969,481 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$1.82 - $7.65 $1.74 Million - $7.3 Million	953,735 Added 19.26%	5,906,096 $27 Million
Q1 2023 May 15, 2023	BUY	$2.06 - $3.35 $183,428 - $298,294	89,043 Added 1.83%	4,952,361 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$2.16 - $3.81 $27,149 - $47,887	-12,569 Reduced 0.26%	4,863,318 $11.4 Million
Q3 2022 Nov 15, 2022	BUY	$3.49 - $5.76 $80,472 - $132,814	23,058 Added 0.48%	4,875,887 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$2.67 - $4.8 $1.34 Million - $2.41 Million	501,614 Added 11.53%	4,852,829 $18.6 Million
Q1 2022 May 16, 2022	BUY	$2.73 - $5.66 $840,550 - $1.74 Million	307,894 Added 7.61%	4,351,215 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.01 - $10.89 $975,462 - $2.12 Million	194,703 Added 5.06%	4,043,321 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.05 - $16.38 $2.08 Million - $3.09 Million	188,502 Added 5.15%	3,848,618 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $26.44 $20 Million - $50.8 Million	1,922,877 Added 110.69%	3,660,116 $61.3 Million
Q1 2021 May 17, 2021	SELL	$5.21 - $23.72 $279,646 - $1.27 Million	-53,675 Reduced 3.0%	1,737,239 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$1.61 - $9.27 $2.82 Million - $16.3 Million	1,754,112 Added 4766.35%	1,790,914 $9.64 Million
Q3 2020 Nov 10, 2020	BUY	$1.28 - $2.71 $5,632 - $11,924	4,400 Added 13.58%	36,802 $72,000
Q1 2020 May 11, 2020	BUY	$0.17 - $0.77 $5,508 - $24,949	32,402 New	32,402 $6,000

Others Institutions Holding MVIS

# of Institutions

135

Shares Held

60.9M

Call Options Held

605K

Put Options Held

441K

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

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State Street Corp Microvision, Inc. Transaction History